GS
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GTS Securities’s Blue Owl Capital OBDC Stock Holding History

GTS Securities’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,852
Closed -$668K – 3168
2024
Q3 		$668K Sell
45,852
-12,630
-22% -$190K ﹤0.01% 2540
2024
Q2 		$898K Buy
+58,482
New +$935K ﹤0.01% 2149

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

GTS Securities's OBDC Position: Q4 2024 in Review

GTS Securities sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 45,852 shares — an estimated $668K sold.

GTS Securities first reported a position in OBDC in Q2 2024 and held it in 2 quarters. The position peaked at $898K in Q2 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • GTS Securities reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 45,852 Blue Owl Capital shares in Q4 2024, an estimated $668K.
  • GTS Securities first reported a position in Blue Owl Capital in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Blue Owl Capital position peaked at $898K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.